Dollar Tree Inc (DLTR) Ownership

70.83 ↓0.80 (-1.12%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Dollar Tree Inc (DLTR), owning a total of 23.3 million shares. Combined, the top 36 institutional holders of DLTR own 84.98% of the company with a total of 183.1 million shares.

In the latest ownership report on September 30th 2024, the top 36 institutional holders decreased their combined ownership of DLTR by 2.1 million shares. 11 institutions bought 9,442,678 total additional shares and increased their ownership by an average of 83.43%. However 6 institutions sold 11,570,271 total shares and decreased their ownership by an average of 23%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Dollar Tree decreased by a net total of -2,127,593 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.832%	-1.023%	23,286,860	-240,651	2024-09-30
Mantle Ridge LP	5.630%	0.000%	12,104,393	0	2024-09-30
State Street Corp	4.385%	6.751%	9,427,910	596,191	2024-09-30
T. Rowe Price Investment Management,Inc.	4.366%	28.767%	9,386,828	2,097,039	2024-09-30
EdgePoint Investment Group, Inc.	3.228%	0.520%	6,939,526	35,862	2024-09-30
Capital Research & Mgmt Co - Division 3	3.130%	33.241%	6,729,874	1,678,980	2024-09-30
T. Rowe Price Associates, Inc.	2.406%	15.217%	5,172,563	683,169	2024-09-30
Geode Capital Management, LLC	2.273%	-1.247%	4,887,500	-61,717	2024-09-30
Nomura Holdings Inc	1.878%	-62.565%	4,037,042	-6,747,101	2024-09-30
Fidelity International Ltd	1.799%	24.184%	3,867,232	753,118	2024-09-30
Amvescap Plc.	1.535%	49.178%	3,299,898	1,087,843	2024-09-30
PRIMECAP Management Company	1.410%	5.514%	3,030,845	158,385	2024-09-30
Morgan Stanley - Brokerage Accounts	1.366%	-58.333%	2,936,838	-4,111,484	2024-09-30
FMR Inc	1.280%	-6.715%	2,752,708	-198,133	2024-09-30
Dimensional Fund Advisors, Inc.	1.267%	9.306%	2,724,783	231,969	2024-09-30
Hudson Bay Capital Management LP	1.229%	5.691%	2,642,275	142,275	2024-09-30
Macquarie Group Ltd	1.110%	-8.128%	2,386,928	-211,185	2024-09-30
Citadel Advisors Llc	1.044%	739.401%	2,245,340	1,977,847	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.832%	-1.023%	23,286,860	-240,651	2024-09-30
BlackRock Inc	7.641%	5.740%	16,426,450	891,698	2024-06-30
Mantle Ridge LP	5.630%	0.000%	12,104,393	0	2024-09-30
State Street Corp	4.385%	6.751%	9,427,910	596,191	2024-09-30
T. Rowe Price Investment Management,Inc.	4.366%	28.767%	9,386,828	2,097,039	2024-09-30
Capital World Investors	4.302%	-37.451%	9,248,727	-5,537,540	2024-06-30
State Street Corporation	4.126%	-1.170%	8,868,557	-104,975	2024-03-31
EdgePoint Investment Group, Inc.	3.228%	0.520%	6,939,526	35,862	2024-09-30
Viking Global Investors LP	3.167%	164.746%	6,808,797	4,236,977	2024-06-30
Capital Research & Mgmt Co - Division 3	3.130%	33.241%	6,729,874	1,678,980	2024-09-30
T. Rowe Price Associates, Inc.	2.406%	15.217%	5,172,563	683,169	2024-09-30
Geode Capital Management, LLC	2.273%	-1.247%	4,887,500	-61,717	2024-09-30
Nomura Holdings Inc	1.878%	-62.565%	4,037,042	-6,747,101	2024-09-30
Fidelity International Ltd	1.799%	24.184%	3,867,232	753,118	2024-09-30
Amvescap Plc.	1.535%	49.178%	3,299,898	1,087,843	2024-09-30
PRIMECAP Management Company	1.410%	5.514%	3,030,845	158,385	2024-09-30
Morgan Stanley - Brokerage Accounts	1.366%	-58.333%	2,936,838	-4,111,484	2024-09-30
Wellington Management Company LLP	1.321%	2.621%	2,881,772	73,588	2023-12-31
Canada Pension Plan Investment Board	1.320%	13.999%	2,837,433	348,442	2024-03-31
Massachusetts Financial Services Company	1.286%	-10.568%	2,833,037	-334,777	2023-03-31
FMR Inc	1.280%	-6.715%	2,752,708	-198,133	2024-09-30
Dimensional Fund Advisors, Inc.	1.267%	9.306%	2,724,783	231,969	2024-09-30
Hudson Bay Capital Management LP	1.229%	5.691%	2,642,275	142,275	2024-09-30
Bank of America Corp	1.225%	29.282%	2,632,858	596,328	2024-06-30
Neuberger Berman Group LLC	1.208%	20.887%	2,630,992	454,592	2023-09-30
Franklin Resources Inc	1.176%	15.301%	2,565,533	340,461	2023-12-31
NORGES BANK	1.144%	4.759%	2,458,557	111,683	2024-06-30
Bank of Nova Scotia	1.097%	-0.323%	2,426,594	-7,867	2022-06-30
Macquarie Group Ltd	1.110%	-8.128%	2,386,928	-211,185	2024-09-30
Citadel Advisors Llc	1.044%	739.401%	2,245,340	1,977,847	2024-09-30
Fiduciary Management, Inc. of Milwaukee	0.987%	-4.426%	2,183,462	-101,105	2022-09-30
UBS Asset Mgmt Americas Inc	1.014%	-1.247%	2,179,115	-27,516	2024-03-31
Winslow Capital Management, LLC	0.976%	-21.419%	2,150,454	-586,162	2023-03-31
American Century Companies Inc	0.969%	11.193%	2,111,343	212,527	2023-09-30
Northern Trust Corp	0.944%	-4.590%	2,029,821	-97,647	2024-03-31
Capital Research Global Investors	0.910%	64.207%	2,001,665	782,676	2023-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Dollar Tree Inc (DLTR), owning a total of 6.5 million shares. Combined, the top 37 mutual fund holders of DLTR own 52.60% of the company with a total of 113.7 million shares.

In the latest ownership report on November 27th 2024, the top 37 fund holders increased their combined ownership of DLTR by 9 thousand shares. 3 funds bought 22,432 total additional shares and increased their ownership by an average of 0.37%. However 1 funds sold 13,804 total shares and decreased their ownership by an average of 0.55%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Dollar Tree increased by a net total of 8,628 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P 500® ETF Trust	1.155%	-0.553%	2,484,054	-13,804	2024-11-27
iShares Core S&P 500 ETF	1.061%	0.311%	2,280,617	7,080	2024-11-27
Invesco S&P 500® Equal Weight ETF	0.916%	0.736%	1,969,915	14,400	2024-11-27
The Consumer Staples Sel SectSPDR® ETF	0.889%	0.050%	1,911,261	952	2024-11-27

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.960%	1.935%	6,513,109	123,660	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.004%	-0.394%	6,457,212	-25,516	2024-10-31
Vanguard Institutional 500 Index Trust	2.491%	1.173%	5,355,300	62,080	2024-10-31
Vanguard 500 Index Investor	2.276%	0.560%	5,006,355	27,855	2023-08-31
T. Rowe Price Mid-Cap Growth	2.093%	9.802%	4,500,000	401,700	2024-09-30
T. Rowe Price US Mid-Cap Growth Equity	2.093%	28.571%	4,500,000	1,000,000	2024-09-30
Vanguard Mid Cap Index Institutional	2.015%	0.181%	4,332,368	7,811	2024-10-31
Invesco QQQ Trust	1.936%	-0.462%	4,161,592	-19,320	2024-10-31
Capital Group Fundamental Invtrs Comp	1.727%	-53.685%	3,712,421	-4,303,181	2024-06-30
American Funds Fundamental Invs A	1.727%	-53.685%	3,712,421	-4,303,181	2024-06-30
American Funds Growth Fund of Amer A	1.704%	-19.332%	3,662,396	-877,704	2024-06-30
EdgePoint Global	1.679%	-8.029%	3,610,662	-315,210	2024-06-30
EdgePoint Global Portfolio Series F	1.640%	-2.356%	3,525,588	-85,074	2024-09-30
American Funds American Balanced A	1.530%	111.850%	3,288,549	1,736,249	2024-09-30
UBS: Global Equity	1.449%	-20.804%	3,114,102	-818,045	2024-06-30
VA CollegeAmerica Amcap 529A	1.248%	-0.059%	2,682,876	-1,573	2024-09-30
Capital Group AMCAP Composite	1.248%	-0.059%	2,682,876	-1,573	2024-09-30
SPDR® S&P 500 ETF Trust	1.143%	0.695%	2,493,944	17,220	2024-05-30
SPDR® S&P 500® ETF Trust	1.155%	-0.553%	2,484,054	-13,804	2024-11-27
Fidelity 500 Index	1.155%	-2.713%	2,483,781	-69,269	2024-09-30
Fidelity® 500 Index	1.113%	0.803%	2,424,173	19,312	2023-10-31
Templeton Growth A	1.097%	0.000%	2,390,864	0	2024-02-29
Templeton Growth Inc A	1.097%	0.000%	2,390,864	0	2024-02-29
American Funds IS® Growth 1	1.072%	20.219%	2,363,411	397,496	2023-03-31
iShares Core S&P 500 ETF	1.061%	0.311%	2,280,617	7,080	2024-11-27
Fidelity® Blue Chip Growth	0.981%	-1.442%	2,159,124	-31,600	2023-07-31
T. Rowe Price U.S. Value Equity Tr-Z	1.002%	18.401%	2,153,635	334,695	2024-09-30
Capital Group Growth Composite	0.955%	4.461%	2,084,201	89,000	2023-12-31
MainStay Winslow Large Cap Growth A	0.926%	-12.392%	2,047,400	-289,600	2022-11-30
T. Rowe Price Value	0.943%	0.000%	2,027,565	0	2024-09-30
T. Rowe Price US Value Equity Composite	0.943%	16.009%	2,027,565	279,805	2024-09-30
Invesco S&P 500® Equal Weight ETF	0.916%	0.736%	1,969,915	14,400	2024-11-27
The Consumer Staples Sel SectSPDR® ETF	0.889%	0.050%	1,911,261	952	2024-11-27
Touchstone Mid Cap Y	0.855%	49.462%	1,838,864	608,538	2024-09-30
Capital Group Growth Fnd of Amer Comp	0.845%	-50.404%	1,816,396	-1,846,000	2024-09-30
EdgePoint Global Growth and Income	0.817%	-10.766%	1,755,922	-211,856	2024-06-30
EdgePoint Global Growth & Inc Port Sr F	0.817%	-10.766%	1,755,922	-211,856	2024-06-30